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NewFunds S&P Namibia Bond

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About NewFunds S&P Namibia Bond

NewFunds S&P Namibia Bond ETF is an exchange traded fund incorporated in South Africa and Namibia. The Fund seeks to track the performance of the S&P Namibia Sovereign Bond 1+year Top 10 Index

What's been happening to NFNAM in the market

  • 1M RTN
    3M RTN
    6M RTN
    1 YR RTN
    MAX RTN
  • DAILY CHANGE
  • Zoom Level
    • 1M
    • 3M
    • 6M
    • 1Y
    • MAX

Pricing

*last updated 5 May, 2021
FUND SIZE TER
R 349 263 462 0.11

Current Prices 15 Minutes Delayed

Last Price
Buying At
Selling At
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How the pricing works

ETF Information

ETF Data
Fund Type ETF Inception Date 2019-08-08
Asset Class Fixed Income Index Tracked S&P Namibia Sovereign Bond 1+ Year Top 10 Index
Geo Focus Namibia Index Weighting Market Cap
Fund Strategy Government Fund Expense Ratio 0.11
Classification International Bond ETFs Institution ABSA
Broad Classification Fixed Income Risk Profile Moderate
Domestic/Foreign Foreign Actively Managed N
Available In TFSA Account YES JSE Code NFNAM
Dividends Reinvests Dividends Dividend Frequency Mar, Jun, Sep & Dec
ETF Data
Fund Type ETF
Inception Date 2019-08-08
Asset Class Fixed Income
Index Tracked S&P Namibia Sovereign Bond 1+ Year Top 10 Index
Geo Focus Namibia
Index Weighting Market Cap
Fund Strategy Government
Fund Expense Ratio n/a
Classification International Bond ETFs
Instituion ABSA
Broad Classification Fixed Income
Risk Profile Moderate
Domestic/Foreign Foreign
Actively Managed N
Available In TFSA Account YES
Dividends Reinvests Dividends
Dividend Frequency Mar, Jun, Sep & Dec
JSE Code NFNAM

Performance

*last updated 4 May, 2021
Timeline %
1 Week 0.17%
1 Month 2.44%
3 Months -1.24%
6 Months 4.92%
1 Year 16.60%
3 Years %
5 Years %
10 Years %
YTD 0.83%

Risk

*last updated 4 May, 2021
Daily Risk
3 Years Absolute Return n/a
3 Years Maximum Drawdown n/a
5 Years Absolute Return n/a
5 Years Maximum Drawdown n/a
Monthly Risk
3 Years Sharpe n/a
3 Years Sortino n/a
3 Years Standard Deviation n/a
5 Years Sharpe n/a
5 Years Sortino n/a
5 Years Standard Deviation n/a

Fees

*last updated 31 December, 2020
ETF Data
Annual Management Fee 0.1
Performance Fee n/a
TER 0.11
Transaction Cost n/a

Dividends

 
ETF Data
Last Payable Date n/a
Last Payable Amount n/a
Next Payable Date n/a
Next Payable Amount n/a
Fact Sheet 2021-02-28 Download Fact Sheet
Research on this ETF Visit our blog
Visit the ETF company website Visit Website
About NewFunds S&P Namibia Bond External Research

Trading Statistics on EasyEquities

See below for what our other EasyEquities users think of this ETF.

Age Group

Age Count
0-17 17
35-54 198
55+ 49

Buying

Buy For Count
Day n/a
Month 208
Year 2177

Selling

Sell For Count
Day n/a
Month n/a
Year n/a

Age Groups

0-17 17
18-34 491
35-54 198
55+ 49